SIREN : 784636045
LE CHALET DES ILES is a French company founded 72 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 091 237 € | -857 447 € | -465 107 € | 323 698 € | 324 098 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, LE CHALET DES ILES records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 091 237 €
The debt ratio (= Financial debt / Equity x 100) stands at -323%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-322.578%
-31.59%
60.2%
In 2024, the debt ratio of LE CHALET DES ILES (-322.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE CHALET DES ILES (-31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.324
In 2024, the liquidity ratio of LE CHALET DES ILES (141.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LE CHALET DES ILES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CHALET DES ILES is not publicly disclosed (confidential accounts filed with INPI).
LE CHALET DES ILES recorded a net loss in 2024.
The headquarters of LE CHALET DES ILES is located in PARIS (75016), in the department Paris.
The tax return of LE CHALET DES ILES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE CHALET DES ILES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.